CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21.4K ﹤0.01%
358
452
$21.2K ﹤0.01%
3,579
-2,250
453
$21.1K ﹤0.01%
+750
454
$21K ﹤0.01%
186
+184
455
$20.9K ﹤0.01%
112
-20
456
$20.9K ﹤0.01%
756
457
$20.9K ﹤0.01%
255
458
$20.9K ﹤0.01%
77
+52
459
$20.8K ﹤0.01%
200
+100
460
$20.8K ﹤0.01%
284
-684
461
$20.7K ﹤0.01%
240
462
$20.5K ﹤0.01%
300
463
$20.5K ﹤0.01%
500
464
$20.4K ﹤0.01%
+174
465
$20.4K ﹤0.01%
299
466
$20K ﹤0.01%
335
-5
467
$19.9K ﹤0.01%
631
468
$19.6K ﹤0.01%
925
469
$19.5K ﹤0.01%
+960
470
$19.4K ﹤0.01%
500
471
$19.3K ﹤0.01%
+64
472
$19.2K ﹤0.01%
+215
473
$19.2K ﹤0.01%
+294
474
$19K ﹤0.01%
600
475
$19K ﹤0.01%
290
+190
17 18
19
20 21